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FMFIX RBB Free Market Fixed Income Instl

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Fund FMFIX RBB Free Market Fixed Income Instl DODLX Dodge & Cox Global Bond  
100% 85%
Annual Fees
(0.79% Exp. Ratio)
(0.60% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.89% annual return
$13,838.73 $14,656.30
Est. savings over 30 yrs +$817.57
As of 10/31/16
1 YR RETURN 1.79%
3 YR 1.01%
5 YR 0.82%
10 YR --
1 YR RETURN 7.61%
3 YR 1.65%
5 YR --
10 YR --
The investment seeks total return (consisting of current income and capital appreciation). The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") that have either adopted policies to invest at least 80% of their assets in fixed income securities that the Adviser believes offer the prospect of providing total return, or invest substantially all of their assets in such fixed income securities. It reserves the right to hold up to 100% of its assets as a temporary defensive measure in cash and money market instruments.
The investment seeks a high rate of total return consistent with long-term preservation of capital. Under normal circumstances, the fund invests at least 40% of its total assets in securities of non-U.S. issuers and at least 80% of its total assets in debt instruments, which may, in each case, be represented by derivatives such as forward contracts, futures contracts, or swap agreements. The fund invests in both U.S. dollar-denominated and non-U.S. currency-denominated debt instruments. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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